Property, Plant & Equipment
133,546 GBP2024-01-31
136,505 GBP2023-01-31
Fixed Assets
133,546 GBP2024-01-31
136,505 GBP2023-01-31
Debtors
21,555 GBP2024-01-31
Cash at bank and in hand
2,640 GBP2024-01-31
1,275 GBP2023-01-31
Current Assets
24,195 GBP2024-01-31
1,275 GBP2023-01-31
Net Current Assets/Liabilities
19,782 GBP2024-01-31
-1,800 GBP2023-01-31
Total Assets Less Current Liabilities
153,328 GBP2024-01-31
134,705 GBP2023-01-31
Net Assets/Liabilities
-11,234 GBP2024-01-31
-8,295 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-11,434 GBP2024-01-31
-8,495 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-13 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
136,000 GBP2024-01-31
136,000 GBP2023-01-31
Furniture and fittings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
137,000 GBP2024-01-31
137,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,173 GBP2024-01-31
453 GBP2023-01-31
Furniture and fittings
281 GBP2024-01-31
42 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,454 GBP2024-01-31
495 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,720 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,827 GBP2024-01-31
135,547 GBP2023-01-31
Furniture and fittings
719 GBP2024-01-31
958 GBP2023-01-31
Other Debtors
Current
21,555 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,613 GBP2024-01-31
1,275 GBP2023-01-31
Amounts owed to directors
Current
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
103,562 GBP2024-01-31
82,000 GBP2023-01-31
Other Creditors
Non-current
61,000 GBP2024-01-31
61,000 GBP2023-01-31